Oil States International (OIS) Free Cash Flow (2009 - 2025)

Oil States International's (OIS) quarterly Free Cash Flow came in at $47.1 million in Q4 2025, up 1075.34% year-on-year from $4.0 million in Q4 2024, and up 114.49% quarter-over-quarter from $22.0 million in Q3 2025.

Oil States International (OIS) Free Cash Flow (2009 - 2025) Analysis & Trends

Oil States International has disclosed Free Cash Flow across 17 years of filings, most recently posting $47.1 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $47.1 million, up 1075.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $73.9 million (up 781.61% YoY), and the FY2025 annual result was $73.9 million, up 781.61% from the prior year.
  • Free Cash Flow came in at $47.1 million for Q4 2025 at Oil States International, up from $22.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $47.1 million in Q4 2025 to a low of -$21.5 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $4.2 million (2024), against an average of $5.5 million.
  • Across the five-year window, Free Cash Flow sank 14226.24% in 2021 and surged 1270.64% in 2023, its largest moves.
  • Oil States International's Free Cash Flow stood at -$19.9 million in 2021, then surged by 134.47% to $6.9 million in 2022, then plunged by 144.93% to -$3.1 million in 2023, then surged by 230.02% to $4.0 million in 2024, then soared by 1075.34% to $47.1 million in 2025.
  • The last three Free Cash Flow figures came in at $47.1 million (Q4 2025), $22.0 million (Q3 2025), and $4.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 144.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 164.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 81.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 276.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -91.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 82.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 72.37 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 55.68 Mn
10 Oil States International 476.62 Mn 406.71 Mn 19.39 Mn 47.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 47.14 Mn
Dec 31, 2025 47.14 Mn
Sep 30, 2025 21.98 Mn
Sep 30, 2025 21.98 Mn
Jun 30, 2025 4.67 Mn
Jun 30, 2025 4.67 Mn
Mar 31, 2025 137,000.00
Mar 31, 2025 137,000.00
Dec 31, 2024 4.01 Mn
Dec 31, 2024 4.01 Mn
Sep 30, 2024 21.37 Mn
Sep 30, 2024 21.37 Mn
Jun 30, 2024 4.45 Mn
Jun 30, 2024 4.45 Mn
Mar 31, 2024 -21.45 Mn
Mar 31, 2024 -21.45 Mn
Dec 31, 2023 -3.09 Mn
Dec 31, 2023 -3.09 Mn
Sep 30, 2023 7.60 Mn
Sep 30, 2023 7.60 Mn